Tetra Tech (TTEK) stock price, revenue, and financials

Tetra Tech market cap is $8.8 b, and annual revenue was $2.99 b in FY 2020

$8.8 B

TTEK Mkt cap, 14-Oct-2021

$801.6 M

Tetra Tech Revenue Q3, 2021
Tetra Tech Gross profit (Q3, 2021)125.7 M
Tetra Tech Gross profit margin (Q3, 2021), %15.7%
Tetra Tech Net income (Q3, 2021)51.9 M
Tetra Tech EBIT (Q3, 2021)69.8 M
Tetra Tech Cash, 27-Jun-2021234.3 M
Tetra Tech EV9.1 B
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Tetra Tech Revenue

Tetra Tech revenue was $2.99 b in FY, 2020 which is a 3.6% year over year decrease from the previous period.

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Tetra Tech Revenue Breakdown

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Tetra Tech revenue breakdown by business segment: 41.6% from Commercial/International Services Group, 58.4% from Government Services Group and 0.0% from Other

Tetra Tech revenue breakdown by geographic segment: 29.6% from Foreign Countries and 70.4% from United States

Tetra Tech Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.0b3.1b3.0b

Revenue growth, %

8%5%(4%)

Cost of goods sold

2.6b2.7b2.5b

Gross profit

384.5m408.2m446.5m

Gross profit Margin, %

13%13%15%

General and administrative expense

190.1m200.2m204.6m

Operating expense total

190.1m200.2m204.6m

EBIT

190.1m188.8m241.1m

EBIT margin, %

6%6%8%

Interest expense

17.3m15.4m14.5m

Interest income

1.8m1.7m1.4m

Pre tax profit

174.6m175.1m228.0m

Income tax expense

37.6m16.4m54.1m

Net Income

137.0m158.8m173.9m

EPS

2.42.83.2

Tetra Tech Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

146.2m120.7m157.5m

Accounts Receivable

837.1m768.7m649.0m

Prepaid Expenses

56.0m62.2m81.1m

Current Assets

1.1b1.1b999.8m

PP&E

43.3m39.4m35.5m

Goodwill

798.8m924.8m993.5m

Total Assets

2.0b2.1b2.4b

Accounts Payable

160.2m206.6m111.8m

Short-term debt

12.6m12.6m118.9m

Current Liabilities

618.1m770.0m793.5m

Long-term debt

264.7m263.9m434.4m

Total Debt

277.3m276.5m1.3b

Common Stock

553.0k546.0k538.0k

Additional Paid-in Capital

148.8m78.1m

Retained Earnings

945.0m1.1b1.2b

Total Equity

967.1m989.5m1.0b

Debt to Equity Ratio

0.3 x0.3 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.6 x

Financial Leverage

2 x2.2 x2.3 x

Tetra Tech Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

137.0m158.8m173.9m

Depreciation and Amortization

38.6m28.8m24.6m

Accounts Payable

(16.0m)39.0m(102.2m)

Cash From Operating Activities

176.9m208.5m262.5m

Purchases of PP&E

(9.7m)(16.2m)(12.2m)

Cash From Investing Activities

(42.6m)(99.7m)(63.0m)

Long-term Borrowings

(485.9m)(415.5m)(332.4m)

Dividends Paid

(24.5m)(29.7m)(34.7m)

Cash From Financing Activities

(173.1m)(135.1m)(163.0m)

Net Change in Cash

(43.8m)(28.0m)36.6m

Interest Paid

15.6m12.3m13.3m

Income Taxes Paid

49.8m66.0m55.0m

Tetra Tech Ratios

USDFY, 2018

EV/EBIT

20.6 x

EV/CFO

22.1 x

Revenue/Employee

179.6k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2 x

P/E Ratio

28.2

Tetra Tech Operating Metrics

Tetra Tech's Backlog was reported to be $3.2m in FY, 2020.
FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018FY, 2019FY, 2020

Backlog

$2 b$1.9 b$2.4 b$2.5 b$2.5 b$2.5 b$2.5 b$2.4 b$2.5 b$2.4 b$2.7 m$3.1 m$3.2 m

Facilities

333303353353400450450

Tetra Tech Employee Rating

3.71032 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.5
Source